MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Dakota Wealth Management's Holding History (CIK: 0001631353)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 267,231 Value ($000) $129,238 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 235,980 Value ($000) $122,226 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 245,391 Value ($000) $122,060 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 220,064 Value ($000) $82,610 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 268,885 Value ($000) $113,335 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 270,802 Value ($000) $116,526 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 269,509 Value ($000) $120,457 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 266,540 Value ($000) $112,139 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 239,019 Value ($000) $89,881 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 227,882 Value ($000) $71,954 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 218,996 Value ($000) $74,577 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 208,304 Value ($000) $60,054 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 201,746 Value ($000) $48,383 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 217,036 Value ($000) $50,547 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 203,748 Value ($000) $52,329 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 196,139 Value ($000) $60,471 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 128,181 Value ($000) $43,110 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 124,934 Value ($000) $35,221 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 121,635 Value ($000) $32,951 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 120,927 Value ($000) $28,511 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 116,692 Value ($000) $25,955 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 102,025 Value ($000) $21,459 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 100,491 Value ($000) $20,451 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 95,155 Value ($000) $15,007 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 98,901 Value ($000) $15,596 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 99,701 Value ($000) $13,861 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 88,203 Value ($000) $11,817 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 87,306 Value ($000) $10,300 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 67,920 Value ($000) $7,578 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 66,121 Value ($000) $7,562 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 60,976 Value ($000) $6,013 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 8,849 Value ($000) $808 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 7,793 Value ($000) $667 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 5,720 Value ($000) $426 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 5,720 Value ($000) $394 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 6,040 Value ($000) $398 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 6,123 Value ($000) $380 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 6,040 Value ($000) $348 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 5,740 Value ($000) $294 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 5,885 Value ($000) $325 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 6,085 Value ($000) $338 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 6,085 Value ($000) $269 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 6,085 Value ($000) $269 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 5,831 Value ($000) $237 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 5,785 Value ($000) $269 Avg Close $39.88 Range $35.66 - $42.40